Purchases and Sales Made in Q3 2021 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q3 2021. The information is specifically focused on institutions that hold shares of GRAPHIC PACKAGING HOLDING CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
12.9MNew |
$220M - $268M
|
12.9M
$367M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.54MNew |
$77.7M - $94.5M
|
4.54M
$130M
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
4.41M+ 139.46% |
$75.5M - $91.7M
|
7.57M
$216M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.16MNew |
$54.1M - $65.8M
|
3.16M
$90.3M
|
|
Nov 15, 2021
Q3 2021
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
2.7MNew |
$46.3M - $56.3M
|
2.7M
$77.2M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.33MNew |
$39.9M - $48.5M
|
2.33M
$66.5M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.2M+ 922.68% |
$37.7M - $45.8M
|
2.44M
$69.6M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.69M+ 6.59% |
$28.9M - $35.1M
|
27.3M
$779M
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
1.59M+ 260.69% |
$27.2M - $33M
|
2.2M
$62.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.27MNew |
$21.8M - $26.5M
|
1.27M
$36.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.23M+ 472.89% |
$21.1M - $25.6M
|
1.49M
$42.6M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.06MNew |
$18.1M - $22M
|
1.06M
$30.2M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
606K+ 14.01% |
$10.4M - $12.6M
|
4.93M
$141M
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
500KNew |
$8.56M - $10.4M
|
500K
$14.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
429K+ 233.0% |
$7.34M - $8.92M
|
613K
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
407KNew |
$6.96M - $8.46M
|
407K
$11.6M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
369K+ 103.5% |
$6.31M - $7.67M
|
725K
$20.7M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
360K+ 6.01% |
$6.15M - $7.48M
|
6.35M
$181M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
359K+ 12.44% |
$6.14M - $7.47M
|
3.25M
$92.6M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
339K+ 27.13% |
$5.8M - $7.05M
|
1.59M
$45.3M
|
|
Oct 27, 2021
Q3 2021
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
321KNew |
$5.5M - $6.68M
|
321K
$9.17M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
289K+ 3.57% |
$4.94M - $6.01M
|
8.37M
$239M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
212K+ 294.98% |
$3.62M - $4.4M
|
283K
$8.09M
|
|
Nov 12, 2021
Q3 2021
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
176K+ 244.57% |
$3M - $3.65M
|
247K
$7.06M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
173K+ 74.01% |
$2.97M - $3.61M
|
408K
$11.6M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
164K+ 1.89% |
$2.81M - $3.41M
|
8.83M
$252M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
140K+ 9.19% |
$2.4M - $2.92M
|
1.67M
$47.6M
|
|
Nov 15, 2021
Q3 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
120KNew |
$2.05M - $2.5M
|
120K
$3.42M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
110K+ 23.0% |
$1.88M - $2.29M
|
588K
$16.8M
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
85.4K+ 0.97% |
$1.46M - $1.78M
|
8.86M
$253M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
81.8KNew |
$1.4M - $1.7M
|
81.8K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
69.9K+ 42.64% |
$1.2M - $1.45M
|
234K
$6.67M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
65.2KNew |
$1.12M - $1.36M
|
65.2K
$1.86M
|
|
Oct 25, 2021
Q3 2021
|
Howard Capital Management Group, LLC
|
BUY
|
- |
61.5K+ 10.21% |
$1.05M - $1.28M
|
664K
$18.9M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
57.3K+ 1.33% |
$980K - $1.19M
|
4.36M
$124M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
48.6K+ 438.19% |
$832K - $1.01M
|
59.7K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
46.9K+ 32.39% |
$803K - $976K
|
192K
$5.47M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46.8K+ 2.01% |
$801K - $974K
|
2.38M
$67.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
41.4KNew |
$709K - $862K
|
41.4K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
38.2KNew |
$653K - $794K
|
38.2K
$1.09M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
37.7K+ 6.39% |
$645K - $784K
|
628K
$17.9M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.8KNew |
$612K - $745K
|
35.8K
$1.02M
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
35KNew |
$599K - $728K
|
35K
$999K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34.5KNew |
$590K - $718K
|
34.5K
$984K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
32.4K+ 87.74% |
$555K - $675K
|
69.4K
$1.98M
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
31.9K+ 31.82% |
$546K - $663K
|
132K
$3.77M
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
BUY
|
- |
28.8KNew |
$493K - $599K
|
28.8K
$822K
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
27.7K+ 39.41% |
$475K - $577K
|
98.1K
$2.8M
|
|
Oct 19, 2021
Q3 2021
|
Arnhold LLC
|
BUY
|
- |
27.4KNew |
$469K - $571K
|
27.4K
$783K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
23.9K+ 1.69% |
$409K - $498K
|
1.44M
$41M
|